Anic Equity¶
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Total return since start: 0.608 %¶
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Equity now: -----------------------------> 49106.6 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 40530.64 Kr¶
PnL: ---------------------------------------> -10.28 Kr¶
DD now: ---------------------------------> -7.556 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-03 09:24:52.022482'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | -0.230000 | 1662.840000 | 195.300000 | 13.310000 | 1467.540000 |
| Orrön Energy | 180 | 0.840000 | 2057.400000 | 19.800000 | 0.970000 | 2037.600000 |
| HEXPOL B | 9 | -0.090000 | 1027.800000 | 9.900000 | 0.970000 | 1017.900000 |
| JM | 6 | 0.970000 | 870.600000 | 8.400000 | 0.970000 | 862.200000 |
| Sagax A | 4 | -0.470000 | 856.000000 | 4.000000 | 0.470000 | 852.000000 |
| Hexagon B | 26 | 0.110000 | 3455.400000 | 3.900000 | 0.110000 | 3451.500000 |
| Creaspac SPAC | 39 | 0.000000 | 3712.800000 | 3.900000 | 0.110000 | 3708.900000 |
| EQT | 4 | 0.430000 | 833.200000 | 3.600000 | 0.430000 | 829.600000 |
| AcadeMedia | 8 | 0.200000 | 403.600000 | 2.400000 | 0.600000 | 401.200000 |
| Hoist Finance | 35 | 0.180000 | 980.000000 | 1.750000 | 0.180000 | 978.250000 |
| ASSA ABLOY B | 3 | 0.190000 | 778.500000 | 1.500000 | 0.190000 | 777.000000 |
| Clas Ohlson B | 12 | 0.120000 | 972.000000 | 1.200000 | 0.120000 | 970.800000 |
| Gränges | 9 | 0.100000 | 927.000000 | 0.900000 | 0.100000 | 926.100000 |
| Platzer Fastigheter Holding B | 12 | 0.000000 | 958.800000 | 0.000000 | 0.000000 | 958.800000 |
| Sagax B | 4 | -0.050000 | 851.600000 | -0.400000 | -0.050000 | 852.000000 |
| BioGaia B | 8 | -0.170000 | 926.400000 | -1.600000 | -0.170000 | 928.000000 |
| Atrium Ljungberg B | 5 | -0.210000 | 931.000000 | -2.000000 | -0.210000 | 933.000000 |
| Biotage | 7 | -0.220000 | 937.300000 | -2.100000 | -0.220000 | 939.400000 |
| Alimak Group | 11 | -0.240000 | 924.000000 | -2.200000 | -0.240000 | 926.200000 |
| Catena | 2 | -0.300000 | 787.200000 | -2.400000 | -0.300000 | 789.600000 |
| Nordic Waterproofing Holding | 7 | -0.730000 | 957.600000 | -7.000000 | -0.730000 | 964.600000 |
| Bilia A | 8 | -1.070000 | 889.600000 | -8.000000 | -0.890000 | 897.600000 |
| Bufab | 3 | -0.810000 | 1097.400000 | -9.000000 | -0.810000 | 1106.400000 |
| Indutrade | 5 | -1.110000 | 1201.000000 | -13.500000 | -1.110000 | 1214.500000 |
| OX2 | 13 | -1.650000 | 932.100000 | -15.600000 | -1.650000 | 947.700000 |
| INVISIO | 16 | -0.430000 | 3664.000000 | -16.000000 | -0.430000 | 3680.000000 |
| Latour B | 4 | -2.010000 | 838.000000 | -17.200000 | -2.010000 | 855.200000 |
| Addnode Group B | 11 | -1.920000 | 900.900000 | -17.600000 | -1.920000 | 918.500000 |
| BHG Group | 97 | -2.200000 | 1423.960000 | -31.040000 | -2.130000 | 1455.000000 |
| VEF | 909 | -2.400000 | 1808.000000 | -37.270000 | -2.020000 | 1845.270000 |
| Hexatronic Group | 12 | -3.930000 | 926.640000 | -37.920000 | -3.930000 | 964.560000 |
| Vitec Software Group B | 2 | -4.240000 | 1038.000000 | -46.000000 | -4.240000 | 1084.000000 |
| TOTAL | 40530.640000 | -10.280000 | -7.55596% | 40540.920000 |
Updated:¶
'2023-07-03 09:25:08.904558'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
